ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.64M
3
+$1.53M
4
PRQR icon
ProQR Therapeutics
PRQR
+$661K
5
BCYC
Bicycle Therapeutics
BCYC
+$253K

Top Sells

1
+$14.8M
2
+$10.2M
3
+$9.5M
4
MRUS
Merus
MRUS
+$5.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 21%
1,038,746
-352,751
2
$15.4M 17.47%
391,199
+26,603
3
$12.2M 13.88%
1,154,356
4
$10.1M 11.45%
36,978
+18,830
5
$8.74M 9.91%
767,026
+29,497
6
$8.68M 9.85%
56,840
+10,000
7
$8.57M 9.73%
951,527
8
$4.79M 5.44%
831,661
+82,800
9
$1.12M 1.27%
72,273
-529,823
10
– –
-69,595
11
– –
-557,455
12
– –
0
13
– –
0